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Sam Kwang Glass Ind. (005090) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| Cash & Cash Equivalents | 52.5 | 30.1 | 101.9 | 110.6 | 79.9 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Marketable securities | 184.5 | 184.7 | 0.2 | 0.1 | 0.1 |
| Account receivables | 390.5 | 428.4 | 511.9 | 505.3 | 476.0 |
| TOTAL QUICK ASSETS | 636.2 | 657.5 | 628.8 | 625.4 | 565.9 |
| TOTAL INVENTORY | 227.9 | 254.1 | 247.7 | 300.3 | 325.9 |
| TOTAL CURRENT ASSETS | 864.2 | 911.6 | 876.6 | 925.7 | 891.9 |
| TOTAL INVESTMENTS ASSETS | 3.3 | 285.5 | 656.5 | 730.6 | 726.1 |
| TOTAL TANGIBLE ASSETS | 1,211.2 | 1,232.3 | 1,246.4 | 1,243.4 | 1,215.4 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 43.3 | 42.6 | 38.4 | 60.7 | 60.7 |
| TOTAL NON-CURRENT ASSETS | 1,257.9 | 1,560.4 | 1,941.4 | 2,034.8 | 2,002.2 |
| TOTAL ASSETS | 2,122.1 | 2,472.1 | 2,818.0 | 2,960.6 | 2,894.1 |
| Trade account payable | 113.7 | 120.6 | 140.7 | 158.7 | 144.4 |
| Short-term borrowings | 191.3 | 0.6 | 38.7 | 17.0 | 3.8 |
| Current portion of long-term liabilities | 152.6 | 321.6 | 321.7 | 524.5 | 594.5 |
| TOTAL CURRENT LIABILITIES | 656.9 | 602.2 | 713.0 | 935.9 | 979.5 |
| Total bonds | 0.0 | 300.0 | 580.0 | 300.0 | 100.0 |
| Long-term borrowings | 340.3 | 404.8 | 259.3 | 328.3 | 447.2 |
| TOTAL NON-CURRENT LIABILITIES | 353.7 | 721.3 | 874.5 | 670.0 | 586.4 |
| TOTAL LIABILITIES | 1,010.7 | 1,323.5 | 1,587.6 | 1,605.9 | 1,565.9 |
| Capital stocks | 242.7 | 242.7 | 242.7 | 242.7 | 242.7 |
| Capital surplus | 559.1 | 561.9 | 561.9 | 561.9 | 561.9 |
| Retained Earnings(Deficit) | 316.4 | 343.9 | 426.2 | 527.2 | 501.1 |
| TOTAL STOCKHOLDERS EQUITY | 1,111.4 | 1,148.5 | 1,230.4 | 1,354.6 | 1,328.1 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| SALES(NET) | 1,675.0 | 1,542.0 | 1,781.1 | 2,002.9 | 464.2 |
| Cost of Sales | 1,493.9 | 1,341.2 | 1,525.7 | 1,705.1 | 401.2 |
| GROSS PROFIT | 181.1 | 200.7 | 255.3 | 297.8 | 62.9 |
| Seling & General Admin. Expenses | 121.1 | 136.0 | 144.0 | 157.3 | 46.3 |
| OPERATING INCOME | 59.9 | 64.7 | 111.2 | 140.5 | 16.5 |
| NON-OPERATING INCOME | 25.9 | 27.8 | 92.1 | 92.0 | 13.0 |
| Gain on valuation using equity method of accounting | - | 12.3 | 70.0 | 61.2 | 5.5 |
| NON-OPERATING EXPENSES | 49.4 | 49.1 | 69.4 | 80.5 | 23.3 |
| Loss on valuation using equity method of accounting | - | - | - | 3.7 | 3.9 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 36.4 | 43.4 | 134.0 | 152.0 | 6.3 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 3.2 | 0.7 | 27.4 | 19.4 | - 0.0 |
| ONGOING BUSINESS INCOME(LOSS) | 33.2 | 42.7 | 106.6 | 132.6 | 6.3 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 33.2 | 42.7 | 106.6 | 132.6 | 6.3 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| Cash flows from operating activities |
186.4 | 173.0 | 139.5 | 236.5 | 239.9 |
| Add.of Cost without outflow of Cash |
192.4 | 163.7 | 189.4 | 189.8 | 176.1 |
| Depreciation |
155.4 | 148.2 | 166.6 | 169.7 | 169.7 |
| Deduc.of Rev.without inflow of Cash |
0.5 | - | - | - | - |
| Loss on Disposition of Invest.Assets |
16.6 | 11.1 | 14.7 | 72.9 | 64.0 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 39.9 | - 12.8 | - 77.8 | 12.9 | - 4.7 |
| Cash flows from investing activities |
- 130.5 | - 208.8 | - 462.4 | - 313.0 | - 169.4 |
| Inflow of cash |
3.9 | 2.0 | 1.4 | 3.7 | 4.7 |
| Outflow of cash |
134.4 | 210.8 | 463.9 | 316.8 | 174.2 |
| Cash flows from financing activities |
- 65.8 | - 5.0 | 300.4 | 148.4 | - 61.7 |
| Inflow of cash |
1,385.1 | 1,223.0 | 1,812.9 | 885.3 | 379.4 |
| Outflow of cash |
1,451.0 | 1,228.0 | 1,512.4 | 736.8 | 441.1 |
| Increase in Cash |
- 9.9 | - 40.7 | - 22.4 | 71.8 | 8.6 |
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